| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 34.000 | 0 | |||||||
| 15/12/2025 | 34.840 | 0 | 875,000 | 1.250 | 10,000 | 0.149 | 100,000 | 0.148 | |
| 12/12/2025 | 35.000 | 0 | 785,000 | 1.121 | |||||
| 11/12/2025 | 34.320 | 0 | 785,000 | 1.121 | |||||
| 10/12/2025 | 34.800 | 0 | 785,000 | 1.121 | |||||
| 09/12/2025 | 35.000 | 0 | 785,000 | 1.121 | 30,000 | 0.156 | |||
| 08/12/2025 | 34.180 | 0 | 755,000 | 1.079 | |||||
| 05/12/2025 | 33.600 | 0 | 755,000 | 1.079 | 30,000 | 0.144 | |||
| 04/12/2025 | 33.360 | 0 | 725,000 | 1.036 | |||||
| 03/12/2025 | 32.500 | 0 | 725,000 | 1.036 | |||||
| 02/12/2025 | 33.420 | 0 | 725,000 | 1.036 | |||||
| 01/12/2025 | 32.680 | 0 | 725,000 | 1.036 | |||||
| 28/11/2025 | 33.280 | 0 | 725,000 | 1.036 | 20,000 | 0.151 | |||
| 27/11/2025 | 33.060 | 0 | 745,000 | 1.064 | |||||
| 26/11/2025 | 33.080 | 0 | 745,000 | 1.064 | |||||
| 25/11/2025 | 31.980 | 0 | 745,000 | 1.064 | 100,000 | 0.140 | 20,000 | 0.140 | |
| 24/11/2025 | 30.160 | 0 | 825,000 | 1.179 | |||||
| 21/11/2025 | 28.840 | 0 | 825,000 | 1.179 | |||||
| 20/11/2025 | 30.100 | 0 | 825,000 | 1.179 | |||||
| 19/11/2025 | 28.340 | 0 | 825,000 | 1.179 | 100,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |